Company data from Slovak public registers

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Active

T plus T, s.r.o.

Company financial profile・Company ID 36397555・Thurzova 16, 036 01 Martin・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.93 M €

+10 %
Company ID
36397555
Tax ID
2020121752
VAT ID
SK2020121752, under §4, registered since Friday, March 16, 2001
Registered office
T plus T, s.r.o.Thurzova 16 036 01 Martin
Established
Wednesday, March 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12781/L

Profit 2025

56 K €

+16 %

Assets

491 K €

+32 %

Equity

155 K €

+5.1 %

Debt ratio

68.4 %

+8.0 pp

Gross margin

7.1 %

+0.5 pp
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Andromia score

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Profit

+16 %
33 K €22 K €43 K €101 K €117 K €58 K €29 K €75 K €154 K €91 K €49 K €56 K €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
1.24 M €1.13 M €1.31 M €1.68 M €1.63 M €1.76 M €1.93 M €1.81 M €2.22 M €2.11 M €1.74 M €1.9 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.1 pp

Profit / revenue

ROA

11.5 %

−1.6 pp

Return on assets

ROE

36.3 %

+3.3 pp

Return on equity

Current ratio

1.62

−5.5 %

Current assets / current liabilities

Earnings before tax

74 K €

+22 %

Profit + income tax

Effective tax

23.4 %

+4.3 pp

Income tax / earnings before tax

Net working capital

164 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.26 M €20141.13 M €20151.31 M €20161.68 M €20171.63 M €20181.77 M €20191.94 M €20201.81 M €20212.22 M €20222.11 M €20231.75 M €20241.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.22 M €2.11 M €1.74 M €1.9 M €
Value added275 K €203 K €116 K €136 K €
Operating revenue2.22 M €2.11 M €1.75 M €1.93 M €
Profit after tax154 K €91 K €49 K €56 K €
Income tax45 K €24 K €11 K €17 K €
Current income tax45 K €24 K €11 K €17 K €

Assets

  • Non-current assets57 K €
  • Current assets431 K €
  • Accruals and deferrals2,852 €

Liabilities and equity

  • Equity155 K €
  • Liabilities336 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets627 K €478 K €373 K €491 K €
Non-current assets18 K €1,371 €0 €57 K €
Property, plant and equipment18 K €1,371 €0 €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets605 K €474 K €368 K €431 K €
Inventory5,909 €2,591 €6,233 €9,740 €
Non-current receivables0 €0 €0 €0 €
Current receivables501 K €349 K €282 K €256 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €122 K €80 K €165 K €
Accruals and deferrals4,110 €2,680 €4,655 €2,852 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities627 K €478 K €373 K €491 K €
Equity253 K €190 K €148 K €155 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years91 K €91 K €91 K €91 K €
Profit/loss for the accounting period after tax154 K €91 K €49 K €56 K €
Liabilities374 K €288 K €225 K €336 K €
Non-current liabilities6,284 €4,209 €4,513 €64 K €
Current liabilities362 K €279 K €215 K €266 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans232 €171 €303 €206 €
Provisions5,067 €5,088 €5,027 €5,028 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €9,616 €15 K €26 K €36 K €21 K €12 K €25 K €45 K €24 K €11 K €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,708.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - maloobchod v rozsahu voľných živností,Valid from Wednesday, March 14, 2001
  • - podnikateľské poradenstvo,Valid from Wednesday, March 14, 2001
  • - prekladateľské služby /anglický, nemecký, taliansky, ruský, španielsky a francúzsky jazyk/,Valid from Wednesday, March 14, 2001
  • - prenájom strojov bez obsluhujúceho personálu,Valid from Wednesday, March 14, 2001
  • - reklamné činnosti,Valid from Wednesday, March 14, 2001
  • - sekretárske činnosti,Valid from Wednesday, March 14, 2001
  • - sprostredkovanie obchodu a služieb,Valid from Wednesday, March 14, 2001
  • - veľkoobchod v rozsahu voľných živností,Valid from Wednesday, March 14, 2001
  • - výskum trhu a verejnej mienky,Valid from Wednesday, March 14, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Martin Tomčík
    Konateľfrom Friday, September 25, 2009

    Address Dolný Kalník 29, 03802 Dražkovce, Slovenská republika

  • Ing. Roman Tišliar
    Konateľfrom Friday, September 25, 2009

    Address Lúky 10341/15, 03601 Martin - Tomčany, Slovenská republika

  • Ing. Martin TomčíkInactive
    KonateľWednesday, March 14, 2001 – Thursday, September 24, 2009

    Address Ul. 1. Československej brigády 3251/36, Vrútky, Slovenská republika

  • Ing. Roman TišliarInactive
    KonateľWednesday, March 14, 2001 – Thursday, September 24, 2009

    Address Matúša Dulu 48/50, Martin, Slovenská republika

Related persons

2 active of 4
  • Ing. Martin Tomčík
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2009

    Address Dolný Kalník 29, 03802 Dražkovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Roman Tišliar
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2009

    Address Lúky 10341/15, 03601 Martin - Tomčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Martin TomčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Thursday, September 24, 2009

    Address Ul. 1. Československej brigády 3251/36, Vrútky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Roman TišliarInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Thursday, September 24, 2009

    Address Matúša Dulu 48/50, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12781/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, January 20, 2003Na valnom zhromaždení spoločnosti dňa 20.12.2002 bola schválená zmena spoločenskej zmluvy - Dodatok č. 1.
  • Wednesday, March 14, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.2.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.
T plus T, s.r.o.

Registered office

T plus T, s.r.o.

Thurzova 16, 036 01 Martin

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